NESTOR Australien Fonds V (LU1433073951)
1263.33
+9.34
(+0.74%)
EUR |
Oct 09 2026
LU1433073951 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.338M |
| August 31, 2026 | -1.150M |
| July 31, 2026 | -1.166M |
| June 30, 2026 | -1.237M |
| May 29, 2026 | -1.134M |
| April 30, 2026 | -1.071M |
| March 31, 2026 | -1.364M |
| February 27, 2026 | -1.284M |
| January 30, 2026 | -5.495M |
| December 31, 2025 | -280786.0 |
| November 28, 2025 | -302726.0 |
| October 31, 2025 | -385446.0 |
| September 30, 2025 | -402230.0 |
| August 29, 2025 | -626300.0 |
| July 31, 2025 | -523103.0 |
| June 30, 2025 | -718659.0 |
| May 30, 2025 | -865007.0 |
| April 30, 2025 | -906393.0 |
| March 31, 2025 | -855275.0 |
| February 28, 2025 | -898573.0 |
| January 31, 2025 | -991722.0 |
| December 31, 2024 | -1.506M |
| November 29, 2024 | -1.869M |
| October 31, 2024 | -1.874M |
| September 30, 2024 | -1.712M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.740M |
| July 31, 2024 | -1.850M |
| June 28, 2024 | -1.595M |
| May 31, 2024 | -1.273M |
| April 30, 2024 | -1.354M |
| March 29, 2024 | -1.219M |
| February 29, 2024 | -1.166M |
| January 31, 2024 | -1.902M |
| December 29, 2023 | -2.097M |
| November 30, 2023 | -1.712M |
| October 31, 2023 | -2.191M |
| September 29, 2023 | -2.201M |
| August 31, 2023 | -2.175M |
| July 31, 2023 | -184142.0 |
| June 30, 2023 | -1.813M |
| May 31, 2023 | -2.187M |
| April 28, 2023 | -2.311M |
| March 31, 2023 | -1.269M |
| February 28, 2023 | -1.207M |
| January 31, 2023 | -87674.00 |
| December 30, 2022 | 1.472M |
| November 30, 2022 | 1.426M |
| October 31, 2022 | 1.724M |
| September 30, 2022 | 1.779M |
| August 31, 2022 | 1.700M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1433073951", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1433073951", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |